Wellvene Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,493,672
Cash
£798,300
Turnover
—
Profit / loss
—
Current assets
£1,960,512
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,493,672 | £2,464,031 | £2,448,991 | £2,044,584 | £1,353,115 | £789,017 | £127,887 | £84,590 |
| Equity | — | — | £2,448,991 | £2,044,584 | £1,353,115 | £789,017 | £127,887 | £84,590 |
| Assets | ||||||||
| Fixed assets | £1,849,911 | £1,058,510 | £1,204,131 | £1,140,969 | — | — | — | — |
| Intangible assets | £769 | £873 | £976 | £0 | — | — | — | — |
| Property, plant & equipment | £1,843,632 | £1,052,127 | £1,203,155 | £1,140,969 | £796,060 | £246,227 | £109,694 | £39,874 |
| Current assets | £1,960,512 | £2,855,157 | £2,163,985 | £1,485,128 | £1,053,365 | £848,655 | £279,177 | £174,116 |
| Cash at bank | £798,300 | £1,900,913 | £1,345,689 | £566,755 | £186,047 | £463,356 | £135,940 | £37,589 |
| Debtors | £1,057,903 | £766,103 | £765,892 | £813,302 | £798,804 | £375,732 | £140,423 | £136,527 |
| Stock | £104,309 | £188,141 | £52,404 | £105,071 | £68,514 | £9,567 | £2,814 | £0 |
| Liabilities | ||||||||
| Creditors | £656,170 | £1,186,780 | — | — | — | — | — | — |
| Provisions | — | — | £300,789 | £211,394 | £55,381 | £44,083 | £20,842 | £37,000 |
| Net current assets | £1,304,342 | £1,668,377 | £1,545,649 | £1,116,969 | £620,277 | £600,595 | £39,035 | £81,716 |
| Assets less current liabilities | £3,154,253 | £2,726,887 | £2,749,780 | £2,257,938 | £1,416,337 | £846,822 | £148,729 | £121,590 |
| People | ||||||||
| Average employees | 21 | 19 | 16 | 16 | 13 | 11 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-20
—
Outstanding